Bank of America
IBML

Bank of America’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Bank of America’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,706,192
Closed -$43.6M – 8352
2023
Q3 		$43.6M Sell
1,706,192
-181,346
-10% -$4.62M ﹤0.01% 1365
2023
Q2 		$48.1M Sell
1,887,538
-141,048
-7% -$3.59M 0.01% 1333
2023
Q1 		$51.6M Sell
2,028,586
-124,583
-6% -$3.16M 0.01% 1353
2022
Q4 		$54.6M Buy
2,153,169
+609,957
+40% +$15.4M 0.01% 1245
2022
Q3 		$39M Buy
1,543,212
+194,604
+14% +$4.94M ﹤0.01% 1447
2022
Q2 		$34.4M Buy
1,348,608
+475,394
+54% +$12.1M ﹤0.01% 1529
2022
Q1 		$22.2M Buy
873,214
+59,763
+7% +$1.53M ﹤0.01% 2051
2021
Q4 		$21.1M Buy
813,451
+110,851
+16% +$2.88M ﹤0.01% 2163
2021
Q3 		$18.3M Buy
702,600
+75,729
+12% +$1.97M ﹤0.01% 2250
2021
Q2 		$16.4M Buy
626,871
+56,324
+10% +$1.47M ﹤0.01% 2323
2021
Q1 		$14.9M Buy
570,547
+55,047
+11% +$1.44M ﹤0.01% 2311
2020
Q4 		$13.5M Buy
515,500
+36,306
+8% +$951K ﹤0.01% 2237
2020
Q3 		$12.6M Buy
479,194
+20,853
+5% +$548K ﹤0.01% 2094
2020
Q2 		$12M Buy
458,341
+11,233
+3% +$292K ﹤0.01% 2043
2020
Q1 		$11.5M Sell
447,108
-31,826
-7% -$821K ﹤0.01% 1953
2019
Q4 		$12.4M Buy
478,934
+32,785
+7% +$846K ﹤0.01% 2349
2019
Q3 		$11.5M Buy
446,149
+151,610
+51% +$3.92M ﹤0.01% 2356
2019
Q2 		$7.58M Buy
294,539
+19,923
+7% +$508K ﹤0.01% 2839
2019
Q1 		$6.99M Sell
274,616
-2,618
-0.9% -$66.2K ﹤0.01% 2829
2018
Q4 		$6.96M Buy
277,234
+8,234
+3% +$204K ﹤0.01% 2655
2018
Q3 		$6.68M Buy
269,000
+42,517
+19% +$1.06M ﹤0.01% 2916
2018
Q2 		$5.65M Buy
226,483
+16,287
+8% +$405K ﹤0.01% 3040
2018
Q1 		$5.23M Buy
210,196
+66,103
+46% +$1.65M ﹤0.01% 3043
2017
Q4 		$3.63M Buy
144,093
+74,717
+108% +$1.89M ﹤0.01% 3413
2017
Q3 		$1.77M Buy
69,376
+18,646
+37% +$478K ﹤0.01% 4076
2017
Q2 		$1.29M Buy
+50,730
New +$1.29M ﹤0.01% 4252

Other funds holding IBML

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Bank of America's IBML Position: Q4 2023 in Review

Bank of America sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 1,706,192 shares — an estimated $43.6M sold.

Bank of America first reported a position in IBML in Q2 2017 and held it in 26 quarters. The position peaked at $54.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • Bank of America reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 1,706,192 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $43.6M.
  • Bank of America first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2017 and held it in 26 quarters.
  • Bank of America's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $54.6M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.